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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
276
Vail Resorts
MTN
$5.33B
$336K 0.06%
1,364
– –
AMGN icon
277
Amgen
AMGN
$210B
$334K 0.06%
1,478
– –
IAU icon
278
iShares Gold Trust
IAU
$63.3B
$333K 0.06%
9,170
– –
UBER icon
279
Uber
UBER
$147B
$330K 0.06%
7,564
– –
KMX icon
280
CarMax
KMX
$8.16B
$326K 0.06%
3,963
– –
IDXX icon
281
Idexx Laboratories
IDXX
$46.4B
$324K 0.06%
658
– –
RSPG icon
282
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$324K 0.06%
4,740
– –
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$322K 0.05%
3,100
– –
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$322K 0.05%
6,117
– –
ASML icon
285
ASML
ASML
$658B
$320K 0.05%
447
– –
MRVL icon
286
Marvell Technology
MRVL
$196B
$318K 0.05%
5,319
– –
VEEV icon
287
Veeva Systems
VEEV
$34.4B
$316K 0.05%
1,592
– –
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$1.26B
$313K 0.05%
6,180
– –
C icon
289
Citigroup
C
$230B
$312K 0.05%
6,673
– –
FAAR icon
290
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$311K 0.05%
10,975
– –
ALC icon
291
Alcon
ALC
$34.6B
$308K 0.05%
3,785
– –
ACN icon
292
Accenture
ACN
$104B
$308K 0.05%
993
– –
FGD icon
293
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$305K 0.05%
14,243
– –
FPEI icon
294
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$304K 0.05%
17,948
– –
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$304K 0.05%
7,510
– –
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$303K 0.05%
1,982
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$105B
$302K 0.05%
12,471
– –
FEP icon
298
First Trust Europe AlphaDEX Fund
FEP
$530M
$302K 0.05%
8,848
– –
XJUN icon
299
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$297K 0.05%
8,886
– –
FTV icon
300
Fortive
FTV
$18.3B
$295K 0.05%
5,357
– –
10 11
12
13 14

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Virtue Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Virtue Capital Management held 407 positions worth $587M, up 0.2% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Virtue Capital Management opened 5 new positions and made no exits, leaving the 407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Virtue Capital Management's ten largest holdings make up 33% of its $587M portfolio in Q3 2023.
  • Virtue Capital Management opened 5 new positions and closed 0 in Q3 2023.
  • Virtue Capital Management's portfolio value rose 0.2% quarter-over-quarter to $587M.

Based on Virtue Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.